IS EP CP SNAM SPA 5.8088 150131

Other

XS3239883583

Issuer LEI2W8N8UU78PMDQKZENC08

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 46m

CurrencyEUR

Coupon0%

Maturity date2031-01-15 · 4.4y

First trade date2026-01-22

Nominal per unitEUR 1,000

CFIDMMXXB

Reference venue (MIC)SEDX

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-09

Other instruments from Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2944861785	IntesaSanpaolo 10 01 2031 FTSE MIB Index	OTH	0%	2031-01-10	EUR 0
XS3252183473	IS EP CP FTSE MIB INDEX 45933.04 300131	OTH	0%	2031-01-30	EUR 114m
XS3252182822	IS EP CP ENGI/TTE/ENL/REP/ENI 300131	OTH	0%	2031-01-30	EUR 261m
XS3240302474	IS EP CP EURO ISTOXX 2995.273 140 300131	OTH	0%	2031-01-30	EUR 53m
XS3234470550	IS EP CP CS/INGA/SAN/ACA/ORA 301230	OTH	0%	2030-12-30	EUR 126m
XS3234471103	IS EP CP EURO STOXX Ban 265.2133 301230	OTH	0%	2030-12-30	EUR 151m
XS2961099244	IntesaSanpaolo 31 01 2031 Euro Stoxx Banks Index	OTH	0%	2031-01-31	EUR 0
XS2961098519	IntesaSanpaolo 31 01 2031 EURO iSTOXX 50 Digital Security Tilted NR Decrement 4.5% EUR PRICE index	OTH	0%	2031-01-31	EUR 0

XS2944861785IntesaSanpaolo 10 01 2031 FTSE MIB Index

XS3252183473IS EP CP FTSE MIB INDEX 45933.04 300131

XS3252182822IS EP CP ENGI/TTE/ENL/REP/ENI 300131

XS3240302474IS EP CP EURO ISTOXX 2995.273 140 300131

XS3234470550IS EP CP CS/INGA/SAN/ACA/ORA 301230

XS3234471103IS EP CP EURO STOXX Ban 265.2133 301230

XS2961099244IntesaSanpaolo 31 01 2031 Euro Stoxx Banks Index

XS2961098519IntesaSanpaolo 31 01 2031 EURO iSTOXX 50 Digital Security Tilted NR Decrement 4.5% EUR PRICE index